近一年创金合信弘科混合发起A基金净值查询
查询指定日期范围创金合信弘科混合发起A025222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信弘科混合发起A |
0.9632 |
-0.04% |
| 2026-09-14 |
创金合信弘科混合发起A |
0.9636 |
-1.04% |
| 2026-09-11 |
创金合信弘科混合发起A |
0.9737 |
-1.48% |
| 2026-09-10 |
创金合信弘科混合发起A |
0.9883 |
-0.36% |
| 2026-09-09 |
创金合信弘科混合发起A |
0.9919 |
0.10% |
| 2026-09-08 |
创金合信弘科混合发起A |
0.9909 |
-0.55% |
| 2026-09-07 |
创金合信弘科混合发起A |
0.9964 |
1.09% |
| 2026-09-04 |
创金合信弘科混合发起A |
0.9857 |
-1.58% |
| 2026-09-03 |
创金合信弘科混合发起A |
1.0015 |
0.19% |
| 2026-09-02 |
创金合信弘科混合发起A |
0.9996 |
-1.30% |
| 2026-09-01 |
创金合信弘科混合发起A |
1.0128 |
-0.81% |
| 2026-08-31 |
创金合信弘科混合发起A |
1.0211 |
0.77% |
| 2026-08-28 |
创金合信弘科混合发起A |
1.0133 |
-0.77% |
| 2026-08-27 |
创金合信弘科混合发起A |
1.0212 |
1.37% |
| 2026-08-26 |
创金合信弘科混合发起A |
1.0074 |
1.25% |
| 2026-08-25 |
创金合信弘科混合发起A |
0.9950 |
-1.11% |
| 2026-08-24 |
创金合信弘科混合发起A |
1.0060 |
-0.82% |
| 2026-08-21 |
创金合信弘科混合发起A |
1.0143 |
0.92% |
| 2026-08-20 |
创金合信弘科混合发起A |
1.0051 |
1.15% |
| 2026-08-19 |
创金合信弘科混合发起A |
0.9937 |
-5.02% |
| 2026-08-18 |
创金合信弘科混合发起A |
1.0462 |
0.06% |
| 2026-08-17 |
创金合信弘科混合发起A |
1.0456 |
3.19% |
| 2026-08-14 |
创金合信弘科混合发起A |
1.0133 |
-0.48% |
| 2026-08-13 |
创金合信弘科混合发起A |
1.0182 |
-0.31% |
| 2026-08-12 |
创金合信弘科混合发起A |
1.0214 |
1.64% |
| 2026-08-11 |
创金合信弘科混合发起A |
1.0049 |
-1.69% |
| 2026-08-10 |
创金合信弘科混合发起A |
1.0219 |
-0.44% |
| 2026-08-07 |
创金合信弘科混合发起A |
1.0264 |
3.08% |
| 2026-08-06 |
创金合信弘科混合发起A |
0.9957 |
1.05% |
| 2026-08-05 |
创金合信弘科混合发起A |
0.9854 |
3.11% |
| 2026-08-04 |
创金合信弘科混合发起A |
0.9557 |
2.63% |
| 2026-08-03 |
创金合信弘科混合发起A |
0.9312 |
-3.19% |
| 2026-07-31 |
创金合信弘科混合发起A |
0.9609 |
-2.40% |
| 2026-07-30 |
创金合信弘科混合发起A |
0.9840 |
-2.22% |
| 2026-07-29 |
创金合信弘科混合发起A |
1.0063 |
0.19% |
| 2026-07-28 |
创金合信弘科混合发起A |
1.0044 |
-2.92% |
| 2026-07-27 |
创金合信弘科混合发起A |
1.0346 |
1.63% |
| 2026-07-24 |
创金合信弘科混合发起A |
1.0180 |
-1.81% |
| 2026-07-23 |
创金合信弘科混合发起A |
1.0368 |
-0.18% |
| 2026-07-22 |
创金合信弘科混合发起A |
1.0387 |
0.33% |
| 2026-07-21 |
创金合信弘科混合发起A |
1.0353 |
1.17% |
| 2026-07-20 |
创金合信弘科混合发起A |
1.0233 |
1.74% |
| 2026-07-17 |
创金合信弘科混合发起A |
1.0058 |
-3.70% |
| 2026-07-16 |
创金合信弘科混合发起A |
1.0444 |
-1.12% |
| 2026-07-15 |
创金合信弘科混合发起A |
1.0562 |
0.87% |
| 2026-07-14 |
创金合信弘科混合发起A |
1.0471 |
1.33% |
| 2026-07-13 |
创金合信弘科混合发起A |
1.0334 |
-1.02% |
| 2026-07-10 |
创金合信弘科混合发起A |
1.0441 |
-1.23% |
| 2026-07-09 |
创金合信弘科混合发起A |
1.0571 |
1.95% |
| 2026-07-08 |
创金合信弘科混合发起A |
1.0369 |
-0.07% |
| 2026-07-07 |
创金合信弘科混合发起A |
1.0376 |
-1.72% |
| 2026-07-06 |
创金合信弘科混合发起A |
1.0558 |
-0.29% |
| 2026-07-03 |
创金合信弘科混合发起A |
1.0589 |
0.04% |
| 2026-07-02 |
创金合信弘科混合发起A |
1.0585 |
-4.96% |
| 2026-07-01 |
创金合信弘科混合发起A |
1.1137 |
0.90% |
| 2026-06-30 |
创金合信弘科混合发起A |
1.1038 |
1.64% |
| 2026-06-29 |
创金合信弘科混合发起A |
1.0860 |
3.24% |
| 2026-06-26 |
创金合信弘科混合发起A |
1.0519 |
-2.23% |
| 2026-06-25 |
创金合信弘科混合发起A |
1.0759 |
1.13% |
| 2026-06-24 |
创金合信弘科混合发起A |
1.0639 |
1.89% |
| 2026-06-23 |
创金合信弘科混合发起A |
1.0442 |
-2.72% |
| 2026-06-22 |
创金合信弘科混合发起A |
1.0734 |
1.41% |
| 2026-06-18 |
创金合信弘科混合发起A |
1.0585 |
0.92% |
| 2026-06-17 |
创金合信弘科混合发起A |
1.0488 |
2.21% |
| 2026-06-16 |
创金合信弘科混合发起A |
1.0261 |
-0.09% |
| 2026-06-15 |
创金合信弘科混合发起A |
1.0270 |
2.86% |
| 2026-06-12 |
创金合信弘科混合发起A |
0.9984 |
0.61% |
| 2026-06-11 |
创金合信弘科混合发起A |
0.9923 |
-0.50% |
| 2026-06-10 |
创金合信弘科混合发起A |
0.9973 |
-1.26% |
| 2026-06-09 |
创金合信弘科混合发起A |
1.0100 |
3.32% |
| 2026-06-08 |
创金合信弘科混合发起A |
0.9775 |
-2.81% |
| 2026-06-05 |
创金合信弘科混合发起A |
1.0058 |
-3.33% |
| 2026-06-04 |
创金合信弘科混合发起A |
1.0404 |
-0.10% |
| 2026-06-03 |
创金合信弘科混合发起A |
1.0414 |
0.68% |
| 2026-06-02 |
创金合信弘科混合发起A |
1.0344 |
1.16% |
| 2026-06-01 |
创金合信弘科混合发起A |
1.0225 |
-3.38% |
| 2026-05-29 |
创金合信弘科混合发起A |
1.0583 |
-2.77% |
| 2026-05-28 |
创金合信弘科混合发起A |
1.0884 |
1.27% |
| 2026-05-27 |
创金合信弘科混合发起A |
1.0748 |
-1.38% |
| 2026-05-26 |
创金合信弘科混合发起A |
1.0898 |
-1.04% |
| 2026-05-25 |
创金合信弘科混合发起A |
1.1012 |
2.41% |
| 2026-05-22 |
创金合信弘科混合发起A |
1.0753 |
1.58% |
| 2026-05-21 |
创金合信弘科混合发起A |
1.0586 |
-3.55% |
| 2026-05-20 |
创金合信弘科混合发起A |
1.0976 |
1.50% |
| 2026-05-19 |
创金合信弘科混合发起A |
1.0814 |
1.59% |
| 2026-05-18 |
创金合信弘科混合发起A |
1.0645 |
-0.60% |
| 2026-05-15 |
创金合信弘科混合发起A |
1.0709 |
-1.49% |
| 2026-05-14 |
创金合信弘科混合发起A |
1.0871 |
-1.58% |
| 2026-05-13 |
创金合信弘科混合发起A |
1.1045 |
0.01% |
| 2026-05-12 |
创金合信弘科混合发起A |
1.1044 |
-0.92% |
| 2026-05-11 |
创金合信弘科混合发起A |
1.1147 |
0.96% |
| 2026-05-08 |
创金合信弘科混合发起A |
1.1041 |
-1.08% |
| 2026-04-30 |
创金合信弘科混合发起A |
1.0743 |
1.11% |
| 2026-04-29 |
创金合信弘科混合发起A |
1.0625 |
1.10% |
| 2026-04-28 |
创金合信弘科混合发起A |
1.0509 |
-1.27% |
| 2026-04-27 |
创金合信弘科混合发起A |
1.0644 |
1.21% |
| 2026-04-24 |
创金合信弘科混合发起A |
1.0517 |
-0.79% |
| 2026-04-23 |
创金合信弘科混合发起A |
1.0601 |
-2.24% |
| 2026-04-22 |
创金合信弘科混合发起A |
1.0844 |
1.60% |
| 2026-04-21 |
创金合信弘科混合发起A |
1.0673 |
-0.13% |
| 2026-04-20 |
创金合信弘科混合发起A |
1.0687 |
1.40% |
| 2026-04-17 |
创金合信弘科混合发起A |
1.0539 |
1.17% |
| 2026-04-16 |
创金合信弘科混合发起A |
1.0417 |
1.88% |
| 2026-04-15 |
创金合信弘科混合发起A |
1.0225 |
-0.25% |
| 2026-04-14 |
创金合信弘科混合发起A |
1.0251 |
1.69% |
| 2026-04-13 |
创金合信弘科混合发起A |
1.0081 |
0.08% |
| 2026-04-10 |
创金合信弘科混合发起A |
1.0073 |
0.36% |
| 2026-04-09 |
创金合信弘科混合发起A |
1.0037 |
-0.26% |
| 2026-04-08 |
创金合信弘科混合发起A |
1.0063 |
3.45% |
| 2026-04-07 |
创金合信弘科混合发起A |
0.9727 |
0.34% |
| 2026-04-03 |
创金合信弘科混合发起A |
0.9694 |
-0.85% |
| 2026-04-02 |
创金合信弘科混合发起A |
0.9777 |
-0.92% |
| 2026-04-01 |
创金合信弘科混合发起A |
0.9868 |
0.97% |
| 2026-03-31 |
创金合信弘科混合发起A |
0.9773 |
-1.60% |
| 2026-03-30 |
创金合信弘科混合发起A |
0.9932 |
-0.30% |
| 2026-03-27 |
创金合信弘科混合发起A |
0.9962 |
-0.31% |
| 2026-03-26 |
创金合信弘科混合发起A |
0.9993 |
-1.70% |
| 2026-03-25 |
创金合信弘科混合发起A |
1.0166 |
0.99% |
| 2026-03-24 |
创金合信弘科混合发起A |
1.0066 |
0.98% |
| 2026-03-23 |
创金合信弘科混合发起A |
0.9968 |
-2.80% |
| 2026-03-20 |
创金合信弘科混合发起A |
1.0255 |
-0.98% |
| 2026-03-19 |
创金合信弘科混合发起A |
1.0356 |
-1.59% |
| 2026-03-18 |
创金合信弘科混合发起A |
1.0523 |
0.94% |
| 2026-03-17 |
创金合信弘科混合发起A |
1.0425 |
-1.12% |
| 2026-03-16 |
创金合信弘科混合发起A |
1.0543 |
-0.42% |
| 2026-03-13 |
创金合信弘科混合发起A |
1.0587 |
-1.47% |
| 2026-03-12 |
创金合信弘科混合发起A |
1.0745 |
-0.09% |
| 2026-03-11 |
创金合信弘科混合发起A |
1.0755 |
0.23% |
| 2026-03-10 |
创金合信弘科混合发起A |
1.0730 |
-0.39% |
| 2026-03-09 |
创金合信弘科混合发起A |
1.0772 |
-1.27% |
| 2026-03-06 |
创金合信弘科混合发起A |
1.0911 |
-0.15% |
| 2026-03-05 |
创金合信弘科混合发起A |
1.0927 |
-0.40% |
| 2026-03-04 |
创金合信弘科混合发起A |
1.0971 |
-0.97% |
| 2026-03-03 |
创金合信弘科混合发起A |
1.1079 |
-2.23% |
| 2026-03-02 |
创金合信弘科混合发起A |
1.1332 |
1.50% |
| 2026-02-27 |
创金合信弘科混合发起A |
1.1165 |
0.31% |
| 2026-02-26 |
创金合信弘科混合发起A |
1.1131 |
-0.46% |
| 2026-02-25 |
创金合信弘科混合发起A |
1.1183 |
-0.09% |
| 2026-02-24 |
创金合信弘科混合发起A |
1.1193 |
-0.44% |
| 2026-02-13 |
创金合信弘科混合发起A |
1.1243 |
-0.90% |
| 2026-02-12 |
创金合信弘科混合发起A |
1.1345 |
0.60% |
| 2026-02-11 |
创金合信弘科混合发起A |
1.1277 |
-0.56% |
| 2026-02-10 |
创金合信弘科混合发起A |
1.1341 |
-0.37% |
| 2026-02-09 |
创金合信弘科混合发起A |
1.1383 |
1.05% |
| 2026-02-06 |
创金合信弘科混合发起A |
1.1265 |
-0.74% |
| 2026-02-05 |
创金合信弘科混合发起A |
1.1349 |
-0.62% |
| 2026-02-04 |
创金合信弘科混合发起A |
1.1420 |
0.21% |
| 2026-02-03 |
创金合信弘科混合发起A |
1.1396 |
1.33% |
| 2026-02-02 |
创金合信弘科混合发起A |
1.1246 |
-3.16% |
| 2026-01-30 |
创金合信弘科混合发起A |
1.1613 |
-1.70% |
| 2026-01-29 |
创金合信弘科混合发起A |
1.1814 |
0.23% |
| 2026-01-28 |
创金合信弘科混合发起A |
1.1787 |
1.58% |
| 2026-01-27 |
创金合信弘科混合发起A |
1.1604 |
0.33% |
| 2026-01-26 |
创金合信弘科混合发起A |
1.1566 |
-0.92% |
| 2026-01-23 |
创金合信弘科混合发起A |
1.1673 |
2.55% |
| 2026-01-16 |
创金合信弘科混合发起A |
1.1375 |
2.76% |
| 2026-01-09 |
创金合信弘科混合发起A |
1.1061 |
5.63% |
| 2025-12-31 |
创金合信弘科混合发起A |
1.0438 |
-0.22% |
| 2025-12-26 |
创金合信弘科混合发起A |
1.0461 |
3.03% |
| 2025-12-19 |
创金合信弘科混合发起A |
1.0144 |
-2.59% |
| 2025-12-17 |
创金合信弘科混合发起A |
1.0407 |
0.00% |
| 2025-12-12 |
创金合信弘科混合发起A |
1.0407 |
2.91% |
| 2025-12-05 |
创金合信弘科混合发起A |
1.0104 |
1.03% |
| 2025-12-02 |
创金合信弘科混合发起A |
1.0000 |
100.00% |
